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  2. Enlivex Ltd.
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  4. Retained earnings

Enlivex Ltd. (ENLV)

Market cap
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20251,108-972.04%
Dec 31, 2024-127+13.39%
Dec 31, 2023-112+35.02%
Dec 31, 2022-83+59.77%
Dec 31, 2021-52+38.57%
Dec 31, 2020-37+46.07%
Dec 31, 2019-26+57.61%
Dec 31, 2018-16-64.40%
Dec 31, 2017-46+14.93%
Dec 31, 2016-40+67.36%
Dec 31, 2015-24+182.44%
Dec 31, 2014-8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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